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Garmin
GRMN

Overview Fund Activity

637 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
637
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
266
Reduced
195
Closed
56
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$287M
2
Select Equity Group
2
Select Equity Group
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Barclays
4
Barclays
United Kingdom
$59.1M
5
BlackRock
5
BlackRock
New York
$1.52B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$713K
5
Boston Partners
5
Boston Partners
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 18,026,128 +188,312 +1%
BlackRock
2
BlackRock
New York
$1.52B 15,034,948 +239,988 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$701M 6,943,506 +209,373 +3%
State Street
4
State Street
Massachusetts
$625M 6,196,434 +13,767 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$346M 3,433,511 +70,082 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$287M 2,845,819 +1,859,776 +189%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$229M 2,266,491 +500,491 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$216M 2,139,415 +111,451 +5%
Boston Partners
9
Boston Partners
Massachusetts
$189M 1,874,801 -283,465 -13%
Select Equity Group
10
Select Equity Group
New York
$189M 1,868,540 +970,527 +108%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$171M 1,691,816 +136,710 +9%
Morgan Stanley
12
Morgan Stanley
New York
$167M 1,658,473 +64,192 +4%
Norges Bank
13
Norges Bank
Norway
$164M 1,625,306 +58,057 +4%
Northern Trust
14
Northern Trust
Illinois
$163M 1,616,323 -6,022 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M 1,615,205 +29,853 +2%
Invesco
16
Invesco
Georgia
$154M 1,527,788 +106,917 +8%
DGI
17
Disciplined Growth Investors
Minnesota
$140M 1,391,900 -131,801 -9%
Wells Fargo
18
Wells Fargo
California
$130M 1,290,974 +78,552 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$130M 1,288,996 +4,087 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$93.3M 924,717 -38,978 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$91.6M 908,125 -24,911 -3%
Goldman Sachs
22
Goldman Sachs
New York
$91M 901,437 +227,141 +34%
Bank of America
23
Bank of America
North Carolina
$88.6M 878,146 +35,175 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$82.1M 813,915 -105,455 -11%
Charles Schwab
25
Charles Schwab
California
$76.9M 762,461 +24,017 +3%
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